Solstad Offshore ASA (OSL:SOFF)

Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 3.57 billion. The enterprise value is 6.89 billion.

Market Cap	3.57B
Enterprise Value	6.89B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFF has 82.35 million shares outstanding.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	9.66%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 2.19 and the forward PE ratio is 2.63.

PE Ratio	2.19
Forward PE	2.63
PS Ratio	1.32
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	2.96
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 5.70.

EV / Earnings	4.22
EV / Sales	2.54
EV / EBITDA	0.76
EV / EBIT	4.49
EV / FCF	5.70

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.10.

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	1.10
Debt / EBITDA	0.49
Debt / FCF	3.40
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 58.22% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	58.22%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	4.75M
Profits Per Employee	2.86M
Employee Count	570
Asset Turnover	0.31
Inventory Turnover	36.92

Taxes

In the past 12 months, OSL:SOFF has paid 38.77 million in taxes.

Income Tax	38.77M
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has increased by +33.37% in the last 52 weeks. The beta is 1.38, so OSL:SOFF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+33.37%
50-Day Moving Average	50.72
200-Day Moving Average	44.03
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	131,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:SOFF had revenue of NOK 2.71 billion and earned 1.63 billion in profits.

Revenue	2.71B
Gross Profit	1.90B
Operating Income	815.49M
Pretax Income	1.70B
Net Income	1.63B
EBITDA	710.09M
EBIT	815.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 868.96 million in cash and 4.11 billion in debt, giving a net cash position of -3.24 billion or -39.30 per share.

Cash & Cash Equivalents	868.96M
Total Debt	4.11B
Net Cash	-3.24B
Net Cash Per Share	-39.30
Equity (Book Value)	3.75B
Book Value Per Share	n/a
Working Capital	269.68M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -81.67 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-81.67M
Free Cash Flow	1.21B
FCF Per Share	14.68

Margins

Gross margin is 70.04%, with operating and profit margins of 30.09% and 60.22%.

Gross Margin	70.04%
Operating Margin	30.09%
Pretax Margin	62.82%
Profit Margin	60.22%
EBITDA Margin	26.20%
EBIT Margin	30.09%
FCF Margin	44.61%

Dividends & Yields

OSL:SOFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	45.66%
FCF Yield	33.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	3